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Partner With Us NRI

Jun 29, 2022


Category

Debt

AUM (Cr.)

1,618.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

6.41

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Mar 20, 2013

Risk Level

Moderately High

Investment Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Income Fund - (IDCW-Q) 0.18 -0.75 1.31 7.01 6.6 7.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 -0.99 1.45 5.08 4.64 7.68
Category Rank 16/3 13/3 12/3 11/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Debt Fund (G) 34.5858 0.09 -0.24 4.03 4.42 39.92 2.07 5,000.00 invest
Tata Income Fund - (Growth) 65.6722 0.07 0.11 5.36 4.78 50.43 0.00 5,000.00 invest
Kotak Bond Fund - Regular (G) 61.4754 0.07 0.48 5.51 5.14 1,564.05 1.79 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 31.5457 0.07 0.96 6.21 5.98 2,596.16 1.18 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 12.9970 -86.38 1.74 6.42 5.88 1,544.81 0.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 Jun 15, 2022 329.77 20.63 -1.19
Corporate Debts-Indian Bank Jun 15, 2022 114.41 7.16 -0.20
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2022 75.28 4.71 -0.22
Corporate Debts-Flometallic Jun 15, 2022 69.89 4.38 0.00
Corporate Debts-Tata Realty Jun 15, 2022 68.84 4.31 -0.63
Govt. Securities-GSEC2035 Jun 15, 2022 68.46 4.28 -1.19
Govt. Securities-GSEC2061 Jun 15, 2022 66.73 4.17 0.00
Corporate Debts-Coastal Guj Pow Jun 15, 2022 60.78 3.80 -0.29
Corporate Debts-Mahindra Rural Jun 15, 2022 59.99 3.75 0.01
Corporate Debts-Ahmedabad-Maliya Jun 15, 2022 59.88 3.75 0.05

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - (IDCW-Q)
Contact Persone : Dinesh Ahuja
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com